State of New Jersey Common Pension Fund D’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-77,903
| Closed | -$6.49M | – | 1816 |
|
|
2021
Q4 | $6.49M | Buy |
77,903
+311
| +0.4% | +$25.9K | 0.02% | 644 |
|
|
2021
Q3 | $5.34M | Sell |
77,592
-766
| -1% | -$52.8K | 0.02% | 708 |
|
|
2021
Q2 | $5.29M | Buy |
78,358
+3,531
| +5% | +$238K | 0.02% | 724 |
|
|
2021
Q1 | $3.77M | Sell |
74,827
-536
| -0.7% | -$27K | 0.01% | 895 |
|
|
2020
Q4 | $3.25M | Sell |
75,363
-4,172
| -5% | -$180K | 0.01% | 977 |
|
|
2020
Q3 | $2.71M | Sell |
79,535
-18,069
| -19% | -$616K | 0.01% | 947 |
|
|
2020
Q2 | $3.04M | Sell |
97,604
-15,149
| -13% | -$472K | 0.01% | 876 |
|
|
2020
Q1 | $2.8M | Hold |
112,753
| – | – | 0.01% | 825 |
|
|
2019
Q4 | $5.3M | Sell |
112,753
-16,547
| -13% | -$778K | 0.02% | 723 |
|
|
2019
Q3 | $5.44M | Buy |
+129,300
| New | +$5.44M | 0.02% | 724 |
|